Precision Drilling (PDS) Change in Working Capital (2009 - 2026)
Precision Drilling posted quarterly Change in Working Capital of $151.7 million for Q1 2026, up 13.28% on a QoQ basis from $134.0 million in Q4 2025.
Precision Drilling (PDS) has 18 years of Change in Working Capital data on file, last reported at $151.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Working Capital changed N/A year-over-year to $151.7 million; the trailing twelve-month figure through Mar 2026 stood at $151.7 million (changed N/A YoY), and the FY2025 full-year result was $133.7 million, up 14.88% from the prior year.
- Change in Working Capital for Q1 2026 stood at $151.7 million, up from $134.0 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $184.1 million in Q1 2023 and bottomed at $2.7 million in Q2 2025.
- The 5-year median for Change in Working Capital is $116.6 million (2022), against an average of $109.8 million.
- The widest annual swing landed in 2023, when Change in Working Capital surged 125.04%; it then plunged 97.71% in 2025.
- A 5-year view of Change in Working Capital shows it stood at $44.7 million in 2022, then soared by 125.04% to $100.5 million in 2023, then grew by 15.77% to $116.4 million in 2024, then rose by 15.1% to $134.0 million in 2025, then increased by 13.28% to $151.7 million in 2026.
- The last three Change in Working Capital figures came in at $151.7 million (Q1 2026), $134.0 million (Q4 2025), and $2.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 151.75 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | - |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | - |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | - |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | - |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | - |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | - |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | - |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 151.75 Mn |
| Mar 31, 2026 | 151.75 Mn |
| Dec 31, 2025 | 133.96 Mn |
| Dec 31, 2025 | 133.96 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Dec 31, 2024 | 116.39 Mn |
| Dec 31, 2024 | 116.39 Mn |
| Sep 30, 2024 | 122.03 Mn |
| Sep 30, 2024 | 122.03 Mn |
| Jun 30, 2024 | 115.86 Mn |
| Jun 30, 2024 | 115.86 Mn |
| Dec 31, 2023 | 100.54 Mn |
| Dec 31, 2023 | 100.54 Mn |
| Sep 30, 2023 | 132.58 Mn |
| Sep 30, 2023 | 132.58 Mn |
| Jun 30, 2023 | 100.38 Mn |
| Jun 30, 2023 | 100.38 Mn |
| Mar 31, 2023 | 184.07 Mn |
| Mar 31, 2023 | 184.07 Mn |
| Dec 31, 2022 | 44.67 Mn |
| Dec 31, 2022 | 44.67 Mn |
| Sep 30, 2022 | 116.77 Mn |
| Sep 30, 2022 | 116.77 Mn |
| Jun 30, 2022 | 87.45 Mn |
| Jun 30, 2022 | 87.45 Mn |
| Mar 31, 2022 | 128.49 Mn |
| Mar 31, 2022 | 128.49 Mn |
| Dec 31, 2021 | 64.77 Mn |
| Dec 31, 2021 | 64.77 Mn |
| Sep 30, 2021 | 95.53 Mn |
| Sep 30, 2021 | 95.53 Mn |
| Jun 30, 2021 | 93.97 Mn |
| Jun 30, 2021 | 93.97 Mn |
| Mar 31, 2021 | 127.71 Mn |
| Mar 31, 2021 | 127.71 Mn |
| Dec 31, 2020 | 134.56 Mn |
| Dec 31, 2020 | 134.56 Mn |
| Sep 30, 2020 | 165.22 Mn |
| Sep 30, 2020 | 165.22 Mn |
| Jun 30, 2020 | 171.55 Mn |
| Jun 30, 2020 | 171.55 Mn |
| Mar 31, 2020 | 169.28 Mn |
| Mar 31, 2020 | 169.28 Mn |
| Dec 31, 2019 | 152.78 Mn |
| Dec 31, 2019 | 152.78 Mn |
| Sep 30, 2019 | 172.20 Mn |
| Sep 30, 2019 | 172.20 Mn |
| Mar 31, 2019 | 218.26 Mn |
| Mar 31, 2019 | 218.26 Mn |
| Dec 31, 2018 | 182.24 Mn |
| Dec 31, 2018 | 182.24 Mn |
| Sep 30, 2018 | 170.61 Mn |
| Sep 30, 2018 | 170.61 Mn |
| Jun 30, 2018 | 152.05 Mn |
| Jun 30, 2018 | 152.05 Mn |
| Dec 31, 2017 | 182.71 Mn |
| Dec 31, 2017 | 182.71 Mn |
| Sep 30, 2017 | 212.24 Mn |
| Sep 30, 2017 | 212.24 Mn |
| Jun 30, 2017 | 181.39 Mn |
| Jun 30, 2017 | 181.39 Mn |
| Mar 31, 2017 | 188.01 Mn |
| Mar 31, 2017 | 188.01 Mn |
| Dec 31, 2016 | 173.09 Mn |
| Dec 31, 2016 | 173.09 Mn |
| Sep 30, 2016 | 300.79 Mn |
| Sep 30, 2016 | 300.79 Mn |
| Jun 30, 2016 | 389.76 Mn |
| Jun 30, 2016 | 389.76 Mn |
| Mar 31, 2016 | 397.36 Mn |
| Mar 31, 2016 | 397.36 Mn |
| Dec 31, 2015 | 402.26 Mn |
| Dec 31, 2015 | 402.26 Mn |
| Sep 30, 2015 | 409.60 Mn |
| Sep 30, 2015 | 409.60 Mn |
| Jun 30, 2015 | 413.48 Mn |
| Jun 30, 2015 | 413.48 Mn |
| Mar 31, 2015 | 472.69 Mn |
| Mar 31, 2015 | 472.69 Mn |
| Dec 31, 2014 | 575.63 Mn |
| Dec 31, 2014 | 575.63 Mn |
| Sep 30, 2014 | 637.53 Mn |
| Sep 30, 2014 | 637.53 Mn |
| Jun 30, 2014 | 683.98 Mn |
| Jun 30, 2014 | 683.98 Mn |
| Mar 31, 2014 | 353.56 Mn |
| Mar 31, 2014 | 353.56 Mn |
| Dec 31, 2013 | 291.52 Mn |
| Dec 31, 2013 | 291.52 Mn |
| Sep 30, 2013 | 200.47 Mn |
| Sep 30, 2013 | 200.47 Mn |
| Jun 30, 2013 | 237.73 Mn |
| Jun 30, 2013 | 237.73 Mn |
| Mar 31, 2013 | 314.86 Mn |
| Mar 31, 2013 | 314.86 Mn |
| Dec 31, 2012 | 280.58 Mn |
| Dec 31, 2012 | 280.58 Mn |
| Sep 30, 2012 | 323.65 Mn |
| Sep 30, 2012 | 323.65 Mn |
| Jun 30, 2012 | 446.82 Mn |
| Jun 30, 2012 | 446.82 Mn |
| Mar 31, 2012 | 587.23 Mn |
| Mar 31, 2012 | 587.23 Mn |
| Dec 31, 2011 | 596.41 Mn |
| Dec 31, 2011 | 596.41 Mn |
| Sep 30, 2011 | 731.82 Mn |
| Sep 30, 2011 | 731.82 Mn |
| Dec 31, 2010 | 451.99 Mn |
| Dec 31, 2010 | 451.99 Mn |
| Sep 30, 2010 | 392.06 Mn |
| Sep 30, 2010 | 392.06 Mn |
| Jun 30, 2010 | 343.53 Mn |
| Jun 30, 2010 | 343.53 Mn |
| Mar 31, 2010 | 393.91 Mn |
| Mar 31, 2010 | 393.91 Mn |
| Dec 31, 2009 | 303.90 Mn |
| Dec 31, 2009 | 303.90 Mn |
| Sep 30, 2009 | 279.20 Mn |
| Sep 30, 2009 | 279.20 Mn |
| Jun 30, 2009 | 253.66 Mn |
| Jun 30, 2009 | 253.66 Mn |
| Mar 31, 2009 | 295.68 Mn |
| Mar 31, 2009 | 295.68 Mn |